Mercer Global Advisors Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Mercer Global Advisors Inc

  • $45.6 Billion
  • Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Mercer Global Advisors Inc holds 50,895 shares of FLOT stock, worth $2.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,895
Previous 51,301 0.79%
Holding current value
$2.59 Million
Previous $2.62 Million 0.88%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$50.63 - $51.11 $20,555 - $20,750
-406 Reduced 0.79%
50,895 $2.6 Million
Q2 2024

Aug 12, 2024
SELL
$50.82 - $51.15 $1.55 Million - $1.56 Million
-30,582 Reduced 37.35%
51,301 $2.62 Million
Q1 2024

May 15, 2024
BUY
$50.64 - $51.08 $2.75 Million - $2.78 Million
54,363 Added 197.54%
81,883 $4.18 Million
Q4 2023

Feb 14, 2024
SELL
$50.48 - $50.89 $180,314 - $181,779
-3,572 Reduced 11.49%
27,520 $1.39 Million
Q3 2023

Nov 13, 2023
SELL
$50.56 - $50.89 $4.3 Million - $4.33 Million
-85,001 Reduced 73.22%
31,092 $1.58 Million
Q2 2023

Aug 14, 2023
SELL
$50.19 - $50.83 $3.08 Million - $3.12 Million
-61,374 Reduced 34.58%
116,093 $5.9 Million
Q1 2023

May 15, 2023
SELL
$49.51 - $50.8 $634,322 - $650,849
-12,812 Reduced 6.73%
177,467 $8.94 Million
Q4 2022

Feb 08, 2023
SELL
$50.02 - $50.42 $606,742 - $611,594
-12,130 Reduced 5.99%
190,279 $9.58 Million
Q3 2022

Nov 15, 2022
BUY
$49.85 - $50.45 $3.71 Million - $3.76 Million
74,514 Added 58.26%
202,409 $10.2 Million
Q2 2022

Aug 10, 2022
BUY
$49.77 - $50.57 $46,186 - $46,928
928 Added 0.73%
127,895 $6.38 Million
Q1 2022

May 10, 2022
BUY
$50.35 - $50.74 $5.04 Million - $5.08 Million
100,067 Added 372.0%
126,967 $6.41 Million
Q4 2021

Feb 04, 2022
SELL
$50.63 - $50.81 $43,288 - $43,442
-855 Reduced 3.08%
26,900 $1.37 Million
Q3 2021

Nov 10, 2021
BUY
$50.76 - $50.84 $823,936 - $825,234
16,232 Added 140.87%
27,755 $1.41 Million
Q2 2021

Aug 10, 2021
BUY
$50.73 - $50.82 $584,561 - $585,598
11,523 New
11,523 $586,000
Q1 2020

May 18, 2020
SELL
$44.1 - $51.09 $207,402 - $240,276
-4,703 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$50.87 - $51.02 $39,169 - $39,285
770 Added 19.58%
4,703 $239,000
Q3 2019

Nov 12, 2019
BUY
$50.84 - $50.97 $101 - $101
2 Added 0.05%
3,933 $200,000
Q2 2019

Aug 14, 2019
SELL
N/A
-1,209 Reduced 23.52%
3,931 $200,000
Q1 2019

Apr 12, 2019
BUY
N/A
5,140 New
5,140 $259,000

Others Institutions Holding FLOT

# of Institutions
642
Shares Held
97.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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